Axa Portfolio holdings
AUM
$34.8B
1-Year Return
21.93%
This Quarter Return
-3.07%
1 Year Return
+21.93%
3 Year Return
+101.72%
5 Year Return
+168.92%
10 Year Return
+430.37%
AUM
$25.4B
AUM Growth
-$1.57B
(-5.8%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,237
New
125
Increased
407
Reduced
478
Closed
102
Top Buys
| 1 |
Tesla
TSLA
|
+$76.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$52.9M |
| 3 |
CVS Health
CVS
|
+$48.8M |
| 4 |
Agilent Technologies
A
|
+$39.2M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$31.7M |
Top Sells
| 1 |
Verizon
VZ
|
+$78.7M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$48.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.2M |
| 4 |
Lowe's Companies
LOW
|
+$34.1M |
| 5 |
Cadence Design Systems
CDNS
|
+$33.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 19.32% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.94% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vir Biotechnology
VIR
$721M
| $549K | ﹤0.01% |
+28,500
| New | +$549K |
|
902
Progress Software
PRGS
$1.86B
| $549K | ﹤0.01% |
12,900
-1,400
| -10% | -$59.6K |
|
|
HTO
903
H2O America Common Stock
HTO
$1.76B
| $547K | ﹤0.01% |
9,500
+1,300
| +16% | +$74.9K |
|
904
Macy's
M
$4.61B
| $545K | ﹤0.01% |
34,800
-7,000
| -17% | -$110K |
|
905
Snap
SNAP
$12.3B
| $543K | ﹤0.01% |
55,296
-373,816
| -87% | -$3.67M |
|
906
Universal Electronics
UEIC
$64M
| $542K | ﹤0.01% |
27,540
| – | – |
|
907
Power Integrations
POWI
$2.52B
| $534K | ﹤0.01% |
8,300
-86,200
| -91% | -$5.54M |
|
908
Harmonic Inc
HLIT
$1.13B
| $532K | ﹤0.01% |
+40,700
| New | +$532K |
|
909
Pilgrim's Pride
PPC
$10.6B
| $532K | ﹤0.01% |
+23,100
| New | +$532K |
|
910
Steven Madden
SHOO
$2.22B
| $531K | ﹤0.01% |
19,900
-500
| -2% | -$13.3K |
|
911
Healthcare Realty
HR
$6.4B
| $530K | ﹤0.01% |
+25,396
| New | +$530K |
|
912
H.B. Fuller
FUL
$3.39B
| $529K | ﹤0.01% |
8,800
+2,400
| +38% | +$144K |
|
913
Insight Enterprises
NSIT
$4.03B
| $527K | ﹤0.01% |
+6,400
| New | +$527K |
|
914
Groupon
GRPN
$920M
| $524K | ﹤0.01% |
65,775
-3,800
| -5% | -$30.2K |
|
915
Revelation Biosciences
REVB
$3.96M
| $512K | ﹤0.01% |
39
| – | – |
|
|
ISEE
916
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $509K | ﹤0.01% |
+28,400
| New | +$509K |
|
917
Yelp
YELP
$2B
| $502K | ﹤0.01% |
+14,800
| New | +$502K |
|
918
Opko Health
OPK
$1.12B
| $495K | ﹤0.01% |
261,925
+13,900
| +6% | +$26.3K |
|
919
OneSpan
OSPN
$598M
| $489K | ﹤0.01% |
56,803
-1,300
| -2% | -$11.2K |
|
|
WIRE
920
DELISTED
Encore Wire Corp
WIRE
| $485K | ﹤0.01% |
4,200
-200
| -5% | -$23.1K |
|
921
Ryder
R
$7.67B
| $483K | ﹤0.01% |
6,400
| – | – |
|
922
AerCap
AER
$21.9B
| $483K | ﹤0.01% |
11,400
+2,100
| +23% | +$88.9K |
|
923
National Storage Affiliates Trust
NSA
$2.51B
| $482K | ﹤0.01% |
+11,600
| New | +$482K |
|
924
TEGNA Inc
TGNA
$3.38B
| $478K | ﹤0.01% |
23,100
| – | – |
|
925
Diamond Hill
DHIL
$386M
| $476K | ﹤0.01% |
2,885
| – | – |
|